MJT & Associates Financial Advisory Group, Inc. Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$80.1M

Holdings

472

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (472 positions)

StockValue
KVUEKENVUE INC COM
$74K
UPSUNITED PARCEL SERVICE INC CL B
$74K
TXNTEXAS INSTRS INC COM
$70K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$70K
AEBAALLETE INC COM NEW
$68K
METAMETA PLATFORMS INC CL A
$64K
NTNXNUTANIX INC CL A
$62K
KMBKIMBERLY-CLARK CORP COM
$56K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$54K
ULUNILEVER PLC SPON ADR NEW
$52K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$52K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$52K
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD
$52K
SCHHSCHWAB U.S. REIT ETF
$51K
JCIJOHNSON CTLS INTL PLC SHS
$50K
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$46K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$42K
MNSTMONSTER BEVERAGE CORP NEW COM
$40K
WEYSWEYCO GROUP INC COM
$39K
MAMASTERCARD INCORPORATED CL A
$39K
EQREQUITY RESIDENTIAL SH BEN INT
$38K
AMHAMERICAN HOMES 4 RENT CL A
$38K
AMZNAMAZON COM INC COM
$34K
SPGIS&P GLOBAL INC COM
$34K
AMGNAMGEN INC COM
$33K
DISDISNEY WALT CO COM
$33K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$33K
ECLECOLAB INC COM
$33K
CEGCONSTELLATION ENERGY CORP COM
$33K
ESEESCO TECHNOLOGIES INC COM
$32K
LHXL3HARRIS TECHNOLOGIES INC COM
$32K
AEEAMEREN CORP COM
$32K
DOVDOVER CORP COM
$32K
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$32K
GRNBVANECK GREEN BOND ETF
$32K
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$31K
DAVAENDAVA PLC ADS
$31K
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
$31K
NTAPNETAPP INC COM
$31K
SDHCSMITH DOUGLAS HOMES CORP COM SHS CL A
$29K
AEMAGNICO EAGLE MINES LTD COM
$29K
WYWEYERHAEUSER CO MTN BE COM NEW
$29K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$28K
SNOWSNOWFLAKE INC CL A
$25K
CAGCONAGRA BRANDS INC COM
$25K
MUMICRON TECHNOLOGY INC COM
$25K
LRCXLAM RESEARCH CORP COM NEW
$24K
MTDMETTLER TOLEDO INTERNATIONAL COM
$24K
ZBHZIMMER BIOMET HOLDINGS INC COM
$23K
ADBEADOBE INC COM
$23K
FTVFORTIVE CORP COM
$22K
RAMPLIVERAMP HLDGS INC COM
$22K
PIPRPIPER SANDLER COMPANIES COM
$22K
KLACKLA CORP COM NEW
$22K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$22K
JOUTJOHNSON OUTDOORS INC CL A
$21K
EPMEVOLUTION PETE CORP COM
$21K
SLISTANDARD LITHIUM LTD COM
$20K
ITGRINTEGER HLDGS CORP COM
$20K
PTBDPACER TRENDPILOT US BOND ETF
$20K
CTSCTS CORP COM
$20K
ZIMVZIMVIE INC COM
$20K
BKLNINVESCO SENIOR LOAN ETF
$20K
XELXCEL ENERGY INC COM
$20K
XYLXYLEM INC COM
$19K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$19K
AWMSKYWORKS SOLUTIONS INC COM
$19K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$18K
BKBANK NEW YORK MELLON CORP COM
$18K
GEFGREIF INC CL A
$18K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$18K
AUANGLOGOLD ASHANTI PLC COM SHS
$17K
GRMNGARMIN LTD SHS
$17K
VVISA INC COM CL A
$17K
VTWOVANGUARD RUSSELL 2000 ETF
$17K
PNWPINNACLE WEST CAP CORP COM
$17K
LOGILOGITECH INTL S A SHS
$17K
BCPCBALCHEM CORP COM
$16K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$16K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$16K
FIXCOMFORT SYS USA INC COM
$16K
CARRCARRIER GLOBAL CORPORATION COM
$16K
MCDMCDONALDS CORP COM
$16K
OGSONE GAS INC COM
$15K
NVONOVO-NORDISK A S ADR
$15K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$15K
SCHASCHWAB U.S. SMALL-CAP ETF
$15K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$15K
EXASEXACT SCIENCES CORP COM
$15K
IWMISHARES RUSSELL 2000 ETF
$15K
MMM3M CO COM
$14K
IJHISHARES CORE S&P MID-CAP ETF
$14K
CAHCARDINAL HEALTH INC COM
$14K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$14K
CVXCHEVRON CORP NEW COM
$14K
GDDYGODADDY INC CL A
$14K
BACVERIZON COMMUNICATIONS INC COM
$14K
CBRECBRE GROUP INC CL A
$14K
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
$14K
FRDMFREEDOM 100 EMERGING MARKETS ETF
$14K
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